Statistics
Valuation metrics
Market cap
6.71T
Enterprise value
11.47T
Trailing P/E (ttm)
63.70
Forward P/E
30.59
PEG ratio
30.59
Price/Sales (ttm)
1.46
Price/Book (mrq)
0.98
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
9.48
Overview
Shares outstanding
1.57B
Float
1.58B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
46.41%
Average volume (10 days)
3.45M
Average volume (90 days)
4.19M
Price summary
52-Week low
3.85K
52-Week high
4.57K
52-Week change
1.26 0.0%
Beta
0.26
50-Day moving average
4.24K
200-Day moving average
4.23K
Dividends and splits
Forward annual dividend rate
196
Forward annual dividend yield
0.05
Trailing annual dividend rate
196
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.65
Payout ratio
2.92
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.36%
Operating margin
-0.81%
Operational effectiveness
Return on assets
1.91%
Return on equity
1.52%
Income statement
Revenue (ttm)
4.58T
Revenue per share (ttm)
2.90K
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
3.00T
EBITDA
1.10T
Net income to common (ttm)
107.93B
Diluted EPS (ttm)
67.43
Quarterly earnings growth (yoy)
2.96%
Balance sheet
Total cash (mrq)
385.11B
Total cash per share (mrq)
243.49
Total debt (mrq)
5.07T
Total Debt/Equity (mrq)
73.04
Current ratio (mrq)
100.60%
Book value per share (mrq)
4.37K
Cash flow
Cash flow statement
1.06T
Levered free cash flow (LFCF)
742.13B